Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Axis Strategic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · Managed by Devang Shah; Sachin Jain; Akhil Thakker
71steady
Latest NAV
₹33.3811
as of 18 Aug 2026
AUM
—
Expense ratio
0.72%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
71/100steady
Rank #6 of 79 · top 29%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.73%
3M
3.29%
6M
3.83%
1Y
7.46%
3Y CAGR
8.63%
5Y CAGR
7.50%
Since incep.
8.59%
Fund details
- Fund manager
- Devang Shah; Sachin Jain; Akhil Thakker
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 2.5%
- Rating (external)
- ★★★★★as of 31 Jul 2026
Investment objective
To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
7.1% Government of India (08/04/2034)
debt
5.42%
Jubilant Beverages Limited (31/05/2028) (ZCB) **
debt
3.39%
8.58% GMR Hyderabad International Airport Limited (28/03/2034) **
debt
3.19%
7.18% Tamilnadu State Development Loans (03/12/2033)
other
2.99%
9.40% Vedanta Limited (20/02/2027) **
debt
2.90%
Jubilant Bevco Limited (31/05/2028) (ZCB) **
debt
2.88%
8% Adani Power Limited (27/01/2028) **
debt
2.87%
9.75% Nuvama Wealth Finance Limited (17/01/2028) **
debt
2.79%
9.5% Delhi International Airport Limited (22/03/2034) **
debt
2.64%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **
debt
2.64%
6.79% Government of India (07/10/2034)
debt
2.62%
9.01% Hiranandani Financial Services Private Limited (30/03/2029) **
debt
2.46%
8.65% Aadhar Housing Finance Limited (20/08/2027) **
debt
2.42%
8.5% Nirma Limited (07/04/2027) **
debt
2.41%
7.44% Karnataka State Development Loans (25/02/2036)
other
2.38%
7.24% Government of India (18/08/2055)
debt
2.31%
9.4% IKF Finance Limited (12/08/2027) **
debt
2.16%
JSW Kalinga Steel Limited (23/03/2029) (ZCB) **
debt
2.15%
7.44% National Bank For Agriculture and Rural Development (17/07/2029)
debt
2.15%
7.96% Lodha Developers Limited (07/07/2028) **
debt
2.02%
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) **
debt
1.94%
8.8% 360 One Prime Limited (22/06/2028) **
debt
1.92%
9.5% Kogta Financial (India) Limited (30/10/2027) **
debt
1.90%
6.9% Government of India (15/04/2065)
debt
1.88%
8.95% Aptus Finance India Private Limited (06/03/2029) **
debt
1.81%
JTPM Metal Traders Limited (29/09/2028) (ZCB) **
debt
1.76%
8.60% Aditya Birla Renewables Limited (24/09/2027) **
debt
1.69%
9.4% IndoStar Capital Finance Limited (18/06/2027) **
debt
1.69%
9.5% Keystone Realtors Limited (29/09/2028) **
debt
1.63%
6.48% Government of India (06/10/2035)
debt
1.30%